Beck Capital Management, LLC Ishares Tr Us Broker Dealers & Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$60.27 - $68.92 $405,074 - $463,211	-6,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.2 - $66.75 $11,872 - $12,949	-194 Reduced 2.81%	6,721 $432,000
Q2 2019 Aug 14, 2019	SELL	$60.17 - $64.18 $1,383 - $1,476	-23 Reduced 0.33%	6,915 $437,000
Q1 2019 May 15, 2019	SELL	$55.33 - $62.51 $7,690 - $8,688	-139 Reduced 1.96%	6,938 $408,000
Q4 2018 Feb 14, 2019	SELL	$52.67 - $63.57 $27,283 - $32,929	-518 Reduced 6.82%	7,077 $397,000
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $248 - $268	-4 Reduced 0.05%	7,595 $473,000
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $25,639 - $27,595	400 Added 5.56%	7,599 $487,000
Q1 2018 May 15, 2018	SELL	$62.08 - $70.28 $3,662 - $4,146	-59 Reduced 0.81%	7,199 $471,000
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $7,717 - $8,581	135 Added 1.9%	7,258 $456,000
Q3 2017 Nov 14, 2017	SELL	$55.6 - $57.16 $19,904 - $20,463	-358 Reduced 4.79%	7,123 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,481	7,481 $393,000

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

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